BWM
BNC Wealth Management Portfolio holdings
AUM
$337M
This Quarter Return
+1.43%
1 Year Return
+37.26%
3 Year Return
+154.9%
5 Year Return
+265.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
DEN
Denbury Inc.
DEN
|
$1.28M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$796K |
| 5 |
Tesla
TSLA
|
$558K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 3 |
Phillips 66
PSX
|
$1.35M |
| 4 |
Adobe
ADBE
|
$620K |
| 5 |
VanEck Oil Services ETF
OIH
|
$468K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $1M | 0.59% |
23,045
+1,343
| +6% | +$58.3K |
|
52
EOG Resources
EOG
$68.2B
| $971K | 0.58% |
12,096
+3,015
| +33% | +$242K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $912K | 0.54% |
4,105
| – | – |
|
|
54
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $796K | 0.47% |
+55,207
| New | +$796K |
|
55
Keysight
KEYS
$28.1B
| $692K | 0.41% |
4,211
+1,246
| +42% | +$205K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $691K | 0.41% |
4,497
-1
| -0% | -$154 |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $619K | 0.37% |
11,874
+5,633
| +90% | +$294K |
|
58
Union Pacific
UNP
$133B
| $604K | 0.36% |
3,081
-15
| -0.5% | -$2.94K |
|
59
Glacier Bancorp
GBCI
$5.83B
| $559K | 0.33% |
10,105
| – | – |
|
60
Qualcomm
QCOM
$173B
| $544K | 0.32% |
4,218
+419
| +11% | +$54K |
|
61
Generac Holdings
GNRC
$10.9B
| $533K | 0.32% |
1,304
+93
| +8% | +$38K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.23% |
1,443
-62
| -4% | -$16.9K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $378K | 0.22% |
142
+29
| +26% | +$77.2K |
|
|
64
GE Aerospace
GE
$292B
| $368K | 0.22% |
3,568
-24,988
| -88% | -$2.58M |
|
65
Pfizer
PFE
$141B
| $354K | 0.21% |
8,221
+4
| +0% | +$172 |
|
66
Align Technology
ALGN
$10.3B
| $346K | 0.21% |
+520
| New | +$346K |
|
67
Rambus
RMBS
$7.94B
| $344K | 0.2% |
15,505
| – | – |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $343K | 0.2% |
+1,224
| New | +$343K |
|
69
AudioCodes
AUDC
$273M
| $336K | 0.2% |
10,313
+18
| +0.2% | +$586 |
|
70
Novo Nordisk
NVO
$251B
| $327K | 0.19% |
3,405
| – | – |
|
71
Fortinet
FTNT
$60.4B
| $319K | 0.19% |
1,093
+53
| +5% | +$15.5K |
|
72
Philip Morris
PM
$260B
| $308K | 0.18% |
3,252
+32
| +1% | +$3.03K |
|
73
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $300K | 0.18% |
+6,766
| New | +$300K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $293K | 0.17% |
679
| – | – |
|
75
Wells Fargo
WFC
$263B
| $288K | 0.17% |
6,212
+2
| +0% | +$93 |
|